THRIVENT FINANCIAL FOR LUTHERANS – Carpenter Technology Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$48.50M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 90.00K shares | 7.54M | $31.14 | 1.55M |
| Q2 2022 | share | Increase | +15.83% | 200.63K shares | -12.22M | $27.91 | 1.46M |
| Q1 2022 | share | Increase | +1.94% | 24.12K shares | 16.91M | $41.98 | 1.26M |
| Q4 2021 | share | Decrease | -0.07% | -849 shares | -4.44M | $28.96 | 1.24M |
| Q3 2021 | share | Decrease | -3.21% | -41.27K shares | -10.96M | $32.53 | 1.24M |
| Q2 2021 | share | Increase | +6.86% | 82.46K shares | 2.19M | $39.73 | 1.28M |
| Q1 2021 | share | Increase | +1867.35% | 1.14M shares | 47.70M | $40.44 | 1.20M |
| Q4 2020 | share | Increase | +13.92% | 7.47K shares | 807K | $28.44 | 61.13K |
| Q3 2020 | share | Increase | +306.32% | 40.45K shares | 653K | $17.54 | 53.65K |
| Q2 2020 | share | Increase | +5.91% | 737 shares | 78K | $23.23 | 13.20K |
| Q1 2020 | share | 0.00% | 0 shares | -378K | $18.48 | 12.46K | |
| Q4 2019 | share | Increase | +0.76% | 94 shares | -18K | $46.95 | 12.46K |
| Q3 2019 | share | Decrease | -1.20% | -150 shares | 38K | $48.53 | 12.37K |
| Q2 2019 | share | Increase | +2.09% | 256 shares | 38K | $44.88 | 12.52K |
| Q1 2019 | share | Increase | +2.25% | 270 shares | 136K | $42.71 | 12.26K |
| Q4 2018 | share | Increase | +5.95% | 674 shares | -241K | $33.03 | 11.99K |
| Q3 2018 | share | Increase | +5.91% | 632 shares | 106K | $54.47 | 11.32K |
| Q2 2018 | share | Increase | +0.82% | 87 shares | 94K | $48.41 | 10.69K |
| Q1 2018 | share | Increase | +4.58% | 464 shares | -49K | $40.5 | 10.60K |
| Q4 2017 | share | Increase | +1.93% | 192 shares | 39K | $46.62 | 10.14K |
| Q3 2017 | share | Increase | +5.29% | 500 shares | 124K | $43.75 | 9.95K |
| Q2 2017 | share | Decrease | -64.59% | -17.24K shares | -642K | $33.94 | 9.45K |
| Q1 2017 | share | Decrease | -57.55% | -36.18K shares | -1.27M | $33.67 | 26.69K |
| Q4 2016 | share | Increase | +1.21% | 750 shares | -289K | $32.51 | 62.87K |
| Q3 2016 | share | Increase | +164.68% | 38.65K shares | 1.79M | $36.92 | 62.12K |
| Q2 2016 | share | Increase | +1.73% | 400 shares | -17K | $29.32 | 23.47K |
| Q1 2016 | share | Increase | +1.94% | 440 shares | 105K | $30.33 | 23.07K |